| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-D) | 12-Jun-2026 | 1,008.55 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 12-Jun-2026 | 1,500.75 | 0.00 | 0.00 |
| Invesco India Money Market Fund (Disc) | 12-Jun-2026 | 3,222.35 | 0.00 | 0.00 |
| Invesco India Money Market Fund (G) | 12-Jun-2026 | 3,219.07 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-D) | 12-Jun-2026 | 1,000.27 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-M) | 12-Jun-2026 | 1,023.40 | 0.00 | 0.00 |
| Invesco India Money Market Fund (IDCW-W) | 11-Jun-2026 | 1,001.13 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 12-Jun-2026 | 12.44 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 12-Jun-2026 | 12.43 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 12-Jun-2026 | 12.20 | 0.00 | 0.00 |